Oppfi Inc Stock Technical Analysis
| OPFI Stock | USD 9.12 0.06 0.66% |
As of the 4th of March, OppFi holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,048), and Variance of 4.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OppFi, as well as the relationship between them.
OppFi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as OppFi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OppFiOppFi's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.OppFi Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.17 | Strong Buy | 2 | Odds |
Most OppFi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OppFi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OppFi Inc, talking to its executives and customers, or listening to OppFi conference calls.
Is there potential for Asset Management & Custody Banks market expansion? Will OppFi introduce new products? Factors like these will boost the valuation of OppFi. Anticipated expansion of OppFi directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OppFi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.664 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
Investors evaluate OppFi Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OppFi's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause OppFi's market price to deviate significantly from intrinsic value.
It's important to distinguish between OppFi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OppFi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OppFi's market price signifies the transaction level at which participants voluntarily complete trades.
OppFi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OppFi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OppFi.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in OppFi on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding OppFi Inc or generate 0.0% return on investment in OppFi over 90 days. OppFi is related to or competes with Yimutian American, Blend Labs, Digital Turbine, Ibotta, Stratasys, Alpha, and Arqit Quantum. OppFi Inc. operates a financial technology platform that allows banks to offer lending products More
OppFi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OppFi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OppFi Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.23 |
OppFi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OppFi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OppFi's standard deviation. In reality, there are many statistical measures that can use OppFi historical prices to predict the future OppFi's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) |
OppFi March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (4,048) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.1721 | |||
| Kurtosis | 0.4434 |
OppFi Inc Backtested Returns
OppFi Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0809, which implies the firm had a -0.0809 % return per unit of risk over the last 3 months. OppFi Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OppFi's Variance of 4.95, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,048) to confirm the risk estimate we provide. The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OppFi will likely underperform. At this point, OppFi Inc has a negative expected return of -0.18%. Please make sure to check OppFi's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if OppFi Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
OppFi Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between OppFi time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OppFi Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current OppFi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
OppFi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
OppFi Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for OppFi Inc across different markets.
About OppFi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of OppFi Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of OppFi Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OppFi Inc price pattern first instead of the macroeconomic environment surrounding OppFi Inc. By analyzing OppFi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of OppFi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to OppFi specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0154 | 0.0138 | 0.0132 | Price To Sales Ratio | 0.29 | 0.34 | 0.32 |
OppFi March 4, 2026 Technical Indicators
Most technical analysis of OppFi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OppFi from various momentum indicators to cycle indicators. When you analyze OppFi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (4,048) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.1721 | |||
| Kurtosis | 0.4434 |
OppFi March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as OppFi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27,902 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.97 | ||
| Day Typical Price | 9.02 | ||
| Price Action Indicator | 0.18 |
Complementary Tools for OppFi Stock analysis
When running OppFi's price analysis, check to measure OppFi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OppFi is operating at the current time. Most of OppFi's value examination focuses on studying past and present price action to predict the probability of OppFi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OppFi's price. Additionally, you may evaluate how the addition of OppFi to your portfolios can decrease your overall portfolio volatility.
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